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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4576	MPCG Matrix Private Capital Group New York	$330K	-$26.8K	1	0.19%	Reduced
4577	TIAAOA Teachers Insurance & Annuity Association of America New York	$329K	+$298K	2	0.5%	New
4578	BF Brooklyn FI New York	$328K	$0	1	0.12%	Maintained
4579	VBFG Vishria Bird Financial Group Memphis, Tennessee	$327K	-$5.02K	1	0.12%	Reduced
4580	CCP Clarkston Capital Partners Rochester, Michigan	$327K	-$229K	1	0.01%	Reduced
4581	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$326K	$0	1	0.11%	Maintained
4582	ICMM Integrated Capital Management (Michigan) Bloomfield, Michigan	$324K	+$314K	1	0.17%	New
4583	BAWM Bennett Associates Wealth Management Butler, Pennsylvania	$323K	-$604K	1	0.26%	Reduced
4584	TCM TD Capital Management Memphis, Tennessee	$323K	+$5.85K	10	0.03%	Increased
4585	HBCM Heron Bay Capital Management Bloomfield Hills, Michigan	$322K	+$295K	2	0.07%	New
4586	BWCS Beirne Wealth Consulting Services Shelton, Connecticut	$321K	$0	1	0.11%	Maintained
4587	PCS Private Client Services Louisville, Kentucky	$320K	+$6.16K	1	0.17%	Increased
4588	WC Wexford Capital West Palm Beach, Florida	$320K	-$488K	1	0.08%	Reduced
4589	LAS LWM Advisory Services Plantation, Florida	$320K	-$55.9K	1	0.24%	Reduced
4590	MCM Mainstream Capital Management Los Angeles, California	$320K	+$360K	1	0.27%	New
4591	LWA Lowe Wealth Advisors Columbia, Maryland	$319K	+$76K	7	0.14%	Increased
4592	GF GGM Financials Columbus, Ohio	$318K	+$1.75K	1	0.27%	Increased
4593	BHWA Beacon Harbor Wealth Advisors Virginia Beach, Virginia	$318K	$0	1	0.08%	Maintained
4594	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$317K	-$2.85K	1	0.09%	Reduced
4595	DFA DHJJ Financial Advisors Naperville, Illinois	$317K	-$8.39K	9	0.13%	Reduced
4596	APW Atlantic Private Wealth Chapel Hill, North Carolina	$316K	+$184K	6	0.24%	Increased
4597	Saturna Capital Bellingham, Washington	$316K	-$214K	1	0%	Reduced
4598	CCM Conway Capital Management Burbank, California	$316K	+$284K	1	0.15%	New
4599	GFL Granite FO LLC Bedford, New Hampshire	$316K	+$318K	9	0.18%	New
4600	CWM C2C Wealth Management Scottsdale, Arizona	$314K	$0	1	0.29%	Maintained